Mirae Asset Low Duration Fund - IDCW-Daily

Q: What type of mutual fund is Mirae Asset Low Duration Fund - IDCW-Daily?

Mirae Asset Low Duration Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: Who manages Mirae Asset Low Duration Fund - IDCW-Daily?

Mirae Asset Low Duration Fund - IDCW-Daily is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Low to Moderate

NAV on (11 May 2026 )

₹1005.08 ▼

(-0.01%)

Fund Size

₹2482.58 Crores

1Y Returns

0.06 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 5, 2008

Fund Manager

Mr. Basant Bafna

Initial Price

1000

AUM Fund

2482.58 Cr

Min investment

Rs 5000

Expense Ratio

0.83%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

-0.01%

6 Months

-0.01%

1 Year

+0.06%

2 Years (CAGR)

-0.00%

3 Years (CAGR)

-0.00%

5 Years (CAGR)

-0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

TREPS 5.21%

182 Days Treasury Bills (MD 16/04/2026) 4.83%

7.18% Power Finance Corporation Ltd. (MD 20/01/2027) 4.04%

7.43% Small Industries Development Bank of India (MD 31/08/2026) 3.83%

LIC Housing Finance Ltd. (MD 11/03/2027) 3.79%

7.54% Knowledge Realty Trust (MD 08/05/2029) 3.14%

182 Days Treasury Bills (MD 14/05/2026) 3.01%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 2.43%

7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 2.23%

8.95% Bharti Telecom Ltd. (MD 04/12/2026) 2.03%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 2.03%

8.07% State Government of Tamil Nadu (MD 15/06/2026) 2.02%

6.96% Mindspace Business Parks Reit (MD 08/12/2028) 1.99%

7.45% ICICI Securities Ltd. (MD 24/11/2028) 1.95%

Tata Capital Housing Finance Ltd. (MD 03/02/2027) 1.91%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 1.91%

HDFC Bank Ltd. (MD 24/02/2027) 1.90%

National Bank for Agriculture and Rural Development (MD 26/02/2027) 1.90%

ICICI Bank Ltd. (MD 12/02/2027) 1.87%

Small Industries Development Bank of India (MD 18/02/2027) 1.86%

Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) 1.52%

National Bank for Agriculture and Rural Development (MD 17/02/2027) 1.52%

Small Industries Development Bank of India (MD 26/02/2027) 1.52%

8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) 1.02%

7.19% State Government of Gujarat (MD 23/10/2027) 1.02%

7.75% Power Finance Corporation Ltd. (MD 22/03/2027) 1.01%

7.90% LIC Housing Finance Ltd. (MD 23/06/2027) 1.01%

7.49% Indian Railway Finance Corporation Ltd. (MD 28/05/2027) 1.01%

7.64% Power Finance Corporation Ltd. (MD 25/08/2026) 1.01%

7.53% Ultratech Cement Ltd. (MD 21/08/2026) 1.01%

6.99% Government of India (MD 17/04/2026) 1.01%

8.75% 360 One Prime Ltd. (MD 07/10/2027) 1.01%

7.05% Embassy Office Parks Reit (MD 18/10/2026) 1.01%

7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 1.00%

91 Days Treasury Bills (MD 14/05/2026) 1.00%

7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027) 1.00%

7.35% Shriram Pistons & Rings Ltd. (MD 23/02/2028) 1.00%

7.35% Bharti Telecom Ltd. (MD 15/10/2027) 1.00%

Union Bank of India (MD 01/06/2026) 1.00%

Canara Bank (MD 03/06/2026) 1.00%

IDBI Bank Ltd. (MD 05/06/2026) 1.00%

Embassy Office Parks Reit (MD 16/06/2026) 1.00%

Kotak Mahindra Bank Ltd. (MD 24/09/2026) 0.98%

7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 0.96%

7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 0.96%

Union Bank of India (MD 19/01/2027) 0.96%

Export-Import Bank of India (MD 29/01/2027) 0.96%

Kotak Mahindra Bank Ltd. (MD 29/01/2027) 0.96%

Bank of Baroda (MD 03/02/2027) 0.95%

Bank of Baroda (MD 12/02/2027) 0.95%

Export-Import Bank of India (MD 01/03/2027) 0.95%

Motilal Oswal Financial Services Ltd. (MD 03/02/2027) 0.95%

National Bank for Agriculture and Rural Development (MD 17/03/2027) 0.95%

7.68% Small Industries Development Bank of India (MD 10/08/2027) 0.93%

7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) 0.85%

9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) 0.81%

7.70% REC Ltd. (MD 31/08/2026) 0.81%

7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027) 0.81%

Birla Group Holding Pvt. Ltd. (MD 22/05/2026) 0.80%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 0.73%

8.19% State Government of Kerala (MD 19/12/2028) 0.62%

7.85% Power Finance Corporation Ltd. (MD 03/04/2028) 0.61%

8.42% Godrej Industries Ltd. (MD 27/12/2027) 0.61%

7.59% National Housing Bank (MD 14/07/2027) 0.61%

Small Industries Development Bank of India (MD 03/06/2026) 0.60%

6.27% Power Finance Corporation Ltd. (MD 15/07/2027) 0.60%

Small Industries Development Bank of India (MD 06/11/2026) 0.58%

7.35% Export-Import Bank of India (MD 27/07/2028) 0.53%

7.22% Export-Import Bank of India (MD 03/08/2027) 0.52%

8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) 0.41%

9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) 0.40%

9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) 0.40%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 0.40%

7.40% Shivshakti Securitisation Trust (MD 28/09/2029) 0.40%

HDFC Bank Ltd. (MD 21/09/2026) 0.39%

Indostar Capital Finance Ltd. (MD 15/10/2026) 0.39%

Corporate Debt Market Development Fund - Class A2 0.28%

7.37% Government of India (MD 23/10/2028) 0.21%

7.59% National Housing Bank (MD 08/09/2027) 0.20%

7.77% HDFC Bank Ltd. (MD 28/06/2027) 0.20%

7.55% Small Industries Development Bank of India (MD 22/09/2026) 0.20%

7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 0.20%

8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026) 0.20%

7.40% Power Finance Corporation Ltd. (MD 08/05/2030) 0.20%

7.75% State Government of Karnataka (MD 01/03/2027) 0.10%

8.45% HDFC Bank Ltd. (MD 18/05/2026) 0.04%

Net Receivables / (Payables) -3.75%

Sector Allocation

Finance 2.84%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

March 5, 2008

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Low Duration Fund - IDCW-Daily?

A: The latest NAV of Mirae Asset Low Duration Fund - IDCW-Daily is ₹ 1005.08 as on 11 May 2026.

Q: What type of mutual fund is Mirae Asset Low Duration Fund - IDCW-Daily?

A: Mirae Asset Low Duration Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Low Duration Fund - IDCW-Daily?

A: The expense ratio of Mirae Asset Low Duration Fund - IDCW-Daily is 0.83%, which impacts overall returns.

Q: Who manages Mirae Asset Low Duration Fund - IDCW-Daily?

A: Mirae Asset Low Duration Fund - IDCW-Daily is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Low Duration Fund - IDCW-Daily a good investment?

A: Mirae Asset Low Duration Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Low Duration Fund - IDCW-Daily?

A: The exit load of Mirae Asset Low Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Low Duration Fund - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Mirae Asset Low Duration Fund - IDCW-Daily

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